Regency Alliance Insurance Plc (NGX:REGALINS)

NGX:REGALINS Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,029	1,943	594.59	322.43	622.37	677.21
Depreciation & Amortization	151.1	41.26	20.76	57.8	99.02	118.7
Other Amortization	14.56	8.51	1.47	4.28	11.87	12
Other Operating Activities	-2,637	-2,123	217.31	-119.65	-260.54	-636.01
Operating Cash Flow	-442.35	-130.01	834.13	264.85	472.71	171.9
Operating Cash Flow Growth	-	-	214.94%	-43.97%	175.00%	-
Capital Expenditures	-643.62	-197.57	-102.76	-116.74	-55.63	-42.42
Sale of Property, Plant & Equipment	0.8	0.43	1.79	1.89	13.54	7.69
Purchase / Sale of Intangible Assets	-29.79	-50.16	-0.75	-18	-6.27	-3.99
Investment in Securities	-849.56	-1,064	-2,028	93.41	-1,763	-420.77
Other Investing Activities	1,197	951.96	441.27	381.57	445.89	597.15
Investing Cash Flow	-373.43	-396.52	-1,715	329.69	-1,352	371
Issuance of Common Stock	-	-	-	-	245	-
Financing Cash Flow	-	-	-	-	245	-
Foreign Exchange Rate Adjustments	253.22	336.92	168.44	81.13	80.97	22.33
Miscellaneous Cash Flow Adjustments	-3.3	-6.93	-7.79	-417.9	-0	-0
Net Cash Flow	-565.86	-196.53	-720.29	257.78	-553.23	565.22
Free Cash Flow	-1,086	-327.58	731.37	148.11	417.09	129.48
Free Cash Flow Growth	-	-	393.80%	-64.49%	222.13%	-
Free Cash Flow Margin	-13.08%	-4.43%	12.49%	4.85%	8.17%	2.46%
Free Cash Flow Per Share	-0.09	-0.03	0.06	0.01	0.04	0.01
Cash Income Tax Paid	41.86	29.8	11.9	93.82	111.28	160.79
Levered Free Cash Flow	-7,647	447.55	5,853	405.77	-1,071	486.18
Unlevered Free Cash Flow	-7,640	452.62	5,859	411.01	-1,062	501.15
Change in Net Working Capital	8,212	376.19	-5,561	-266.8	1,402	203.1

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.